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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$714M
Cap. Flow
+$720M
Cap. Flow %
61.21%
Top 10 Hldgs %
33.28%
Holding
788
New
530
Increased
177
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$53.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$43.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$39.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.48M
2
SYF icon
Synchrony
SYF
+$1.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$906K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$531K

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 9.06%
3 Financials 7.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
$373K 0.03%
+22,445
New +$403K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$372K 0.03%
+2,547
New +$370K
CCI icon
328
Crown Castle
CCI
$33.2B
$370K 0.03%
3,554
+352
+11% +$32.9K
O icon
329
Realty Income
O
$61.3B
$369K 0.03%
6,360
+102
+2% +$5.65K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$369K 0.03%
+29,969
New +$372K
KHC icon
331
Kraft Heinz
KHC
$33.2B
$367K 0.03%
+12,050
New +$361K
FFIV icon
332
F5
FFIV
$22.3B
$365K 0.03%
+1,372
New +$384K
DBX icon
333
Dropbox
DBX
$7.75B
$363K 0.03%
+13,574
New +$395K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$361K 0.03%
+28,963
New +$363K
ERIC icon
335
Ericsson
ERIC
$32.4B
$361K 0.03%
+46,473
New +$375K
USFD icon
336
US Foods
USFD
$22.6B
$359K 0.03%
+5,477
New +$374K
RSG icon
337
Republic Services
RSG
$68B
$356K 0.03%
+1,472
New +$330K
GS icon
338
Goldman Sachs
GS
$291B
$355K 0.03%
+649
New +$391K
DFAU icon
339
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$353K 0.03%
+9,195
New +$373K
EXPE icon
340
Expedia Group
EXPE
$36.8B
$352K 0.03%
+2,092
New +$381K
ADSK icon
341
Autodesk
ADSK
$52.1B
$350K 0.03%
1,338
-147
-10% -$41.8K
AAON icon
342
Aaon
AAON
$7.01B
$349K 0.03%
4,461
+2,024
+83% +$209K
BJ icon
343
BJs Wholesale Club
BJ
$12.7B
$348K 0.03%
3,050
-248
-8% -$25.5K
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$347K 0.03%
34,721
+1,213
+4% +$12.3K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.2B
$341K 0.03%
13,029
+285
+2% +$7.94K
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$339K 0.03%
+8,065
New +$336K
JCI icon
347
Johnson Controls International
JCI
$84B
$339K 0.03%
+4,209
New +$346K
HUBB icon
348
Hubbell
HUBB
$24.1B
$338K 0.03%
1,021
+19
+2% +$7.36K
BKNG icon
349
Booking.com
BKNG
$156B
$336K 0.03%
1,825
+675
+59% +$129K
AIZ icon
350
Assurant
AIZ
$14B
$336K 0.03%
1,603
-86
-5% -$17.9K
12 13
14
15 16

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NCM
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AI
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HIP
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CIC
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AlphaCore Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaCore Capital held 788 positions worth $1.18B, up 154% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaCore Capital deployed $720M of net new capital in Q1 2025, opening 530 new positions and adding to 177 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 953,187 shares worth $51.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $1.48M trimmed.

  • AlphaCore Capital's largest Q1 2025 buy was Distillate US Fundamental Stability & Value ETF: 953,187 shares worth $51.7M.
  • AlphaCore Capital added most to Microsoft in Q1 2025, an estimated $10.1M increase.
  • AlphaCore Capital's biggest Q1 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.48M.
  • AlphaCore Capital fully exited Airbnb in Q1 2025, selling an estimated $432K.
  • AlphaCore Capital's ten largest holdings make up 33% of its $1.18B portfolio in Q1 2025.
  • AlphaCore Capital opened 530 new positions and closed 17 in Q1 2025.
  • AlphaCore Capital's portfolio value rose 154% quarter-over-quarter to $1.18B.

Based on AlphaCore Capital's 13F filing for Q1 2025, filed 12 May 2025.